PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,556
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.1M
3
+$24.1M
4
BABA icon
Alibaba
BABA
+$23.4M
5
AAL icon
American Airlines Group
AAL
+$23.2M

Top Sells

1
+$69.4M
2
+$30.6M
3
+$18.7M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$13.9M
5
MCD icon
McDonald's
MCD
+$13.3M

Sector Composition

1 Consumer Discretionary 19.04%
2 Technology 13.93%
3 Industrials 11.74%
4 Healthcare 9.88%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.12M 0.01%
30,522
+29,777
402
$1.12M 0.01%
+23,901
403
$1.12M 0.01%
+12,776
404
$1.11M 0.01%
125,453
+116,160
405
$1.11M 0.01%
22,884
+17,812
406
$1.1M 0.01%
+25,231
407
$1.1M 0.01%
45,766
+35,328
408
$1.1M 0.01%
+38,037
409
$1.09M 0.01%
+6,517
410
$1.08M 0.01%
45,976
+19,979
411
$1.08M 0.01%
+31,150
412
$1.08M 0.01%
19,102
-13,909
413
$1.08M 0.01%
82,489
+34
414
$1.07M 0.01%
+20,472
415
$1.07M 0.01%
69,418
+49,543
416
$1.06M 0.01%
20,216
+19,476
417
$1.06M 0.01%
123,449
+52,905
418
$1.06M 0.01%
+36,197
419
$1.05M 0.01%
14,638
+14,056
420
$1.05M 0.01%
37,458
+33,614
421
$1.04M 0.01%
17,752
+15,249
422
$1.04M 0.01%
+30,626
423
$1.03M 0.01%
+9,873
424
$1.03M 0.01%
360,905
+156,735
425
$1.03M 0.01%
86,128
+80,978
15 16
17
18 19